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Nicca Chemical Co Ltd (4463)

Tokyo

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1,023.0 -5.0 -0.49%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 22,600
Bid/Ask: 1,022.0 / 1,031.0
Day's Range: 1,019.0 - 1,034.0

Type: Equity

Market: Japan

ISIN: JP3666700004

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4463 Balance Sheet

Featured here, the Balance Sheet for Nicca Chemical Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

32672

31077

31400

29530

Cash and Short Term Investments	9369	8344	8532	7211
Cash	-	-	-	-
Cash & Equivalents	9369	8344	8532	7211
Short Term Investments	-	-	-	-
Total Receivables, Net	11118	11019	11145	10039
Accounts Receivables - Trade, Net	11118	11019	11145	10039
Total Inventory	11052	10875	10384	11070
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1133	839	1339	1210

Total Assets

58499

56918

57276

55582

Property/Plant/Equipment, Total - Net	-	21889	22164	22274
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	521	498	372	396
Long Term Investments	3534	2495	3338	3380
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	2	2	2
Other Assets, Total	1067	1652	578	2241

Total Current Liabilities

16643

15776

16427

14728

Accounts Payable	6048	5895	6038	5855
Payable/Accrued	-	-	-	-
Accrued Expenses	-	835	508	697
Notes Payable/Short Term Debt	5225	4100	4925	3950
Current Port. of LT Debt/Capital Leases	-	1518	1543	818
Other Current liabilities, Total	3994	3428	3413	3408

Total Liabilities

24959

24096

24777

23892

Total Long Term Debt	3610	3652	3694	4536
Long Term Debt	3610	3652	3694	4536
Capital Lease Obligations	-	13	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	2500	2689	2663	2579
Other Liabilities, Total	-3019	-7291	-8169	-7255

Total Equity

33540

32822

32499

31690

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2898	2898	2898	2898
Additional Paid-In Capital	2980	2951	2951	2951
Retained Earnings (Accumulated Deficit)	22210	22145	21471	20991
Treasury Stock - Common	-1428	-1429	-1429	-1436
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	6880	6257	6608	6286

Total Liabilities & Shareholders' Equity

58499

56918

57276

55582

Total Common Shares Outstanding

15.81

15.8

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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	Name	Price	Chg.	Chg. %
	4463	1,023.0	-5.0	-0.49%

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